TFI Dividends
State Street SPDR Nuveen ICE Municipal Bond ETF
1W: +0.0%
1M: -3.5%
3M: -6.6%
YTD: -6.1%
1Y: -5.3%
3Y: +4.8%
5Y: -7.9%
$42.72
-0.18 (-0.43%)
Weekly Expected Move ±0.9%
$42
$42
$43
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (229 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.1370 | $0.1370 | 376.47% | Monthly |
| 2026-09-01 | $0.1356 | $0.1356 | 363.47% | Monthly |
| 2026-08-03 | $0.1351 | $0.1351 | 358.07% | Monthly |
| 2026-07-01 | $0.1354 | $0.1354 | 349.66% | Monthly |
| 2026-06-01 | $0.1340 | $0.1340 | 349.15% | Monthly |
| 2026-05-01 | $0.1346 | $0.1346 | 347.15% | Monthly |
| 2026-04-01 | $0.1335 | $0.1335 | 345.23% | Monthly |
| 2026-03-02 | $0.1363 | $0.1363 | 335.28% | Monthly |
| 2026-02-02 | $0.1315 | $0.1315 | 334.43% | Monthly |
| 2025-12-18 | $0.1345 | $0.1345 | 332.92% | Monthly |
| 2025-12-01 | $0.1341 | $0.1341 | 329.03% | Monthly |
| 2025-11-03 | $0.1334 | $0.1334 | 325.11% | Monthly |
| 2025-10-01 | $0.1328 | $0.1328 | 322.92% | Monthly |
| 2025-09-02 | $0.1300 | $0.1300 | 326.47% | Monthly |
| 2025-08-01 | $0.1257 | $0.1257 | 322.74% | Monthly |
| 2025-07-01 | $0.1279 | $0.1279 | 320.34% | Monthly |
| 2025-06-02 | $0.1228 | $0.1228 | 319.77% | Monthly |
| 2025-05-01 | $0.1215 | $0.1215 | 315.66% | Monthly |
| 2025-04-01 | $0.1179 | $0.1179 | 309.66% | Monthly |
| 2025-03-03 | $0.1221 | $0.1221 | 301.95% | Monthly |
| 2025-02-03 | $0.1152 | $0.1152 | 302.42% | Monthly |
| 2024-12-19 | $0.1184 | $0.1184 | 302.28% | Monthly |
| 2024-12-02 | $0.1179 | $0.1179 | 293.03% | Monthly |
| 2024-11-01 | $0.1166 | $0.1166 | 295.86% | Monthly |
| 2024-10-01 | $0.1173 | $0.1173 | 285.59% | Monthly |
| 2024-09-03 | $0.1159 | $0.1159 | 284.23% | Monthly |
| 2024-08-01 | $0.1147 | $0.1147 | 281.05% | Monthly |
| 2024-07-01 | $0.1154 | $0.1154 | 279.73% | Monthly |
| 2024-06-03 | $0.1128 | $0.1128 | 276.67% | Monthly |
| 2024-05-01 | $0.1133 | $0.1133 | 269.05% | Monthly |
| 2024-04-01 | $0.1109 | $0.1109 | 259.81% | Monthly |
| 2024-03-01 | $0.1130 | $0.1130 | 251.64% | Monthly |
| 2024-02-01 | $0.1055 | $0.1055 | 245.32% | Monthly |
| 2023-12-18 | $0.1096 | $0.1096 | 242.65% | Monthly |
| 2023-12-01 | $0.1080 | $0.1080 | 240.00% | Monthly |
| 2023-11-01 | $0.1016 | $0.1016 | 249.49% | Monthly |
| 2023-10-02 | $0.0984 | $0.0984 | 242.22% | Monthly |
| 2023-09-01 | $0.0961 | $0.0961 | 227.45% | Monthly |
| 2023-08-01 | $0.0909 | $0.0909 | 217.95% | Monthly |
| 2023-07-03 | $0.0915 | $0.0915 | 212.77% | Monthly |
| 2023-06-01 | $0.0864 | $0.0864 | 209.22% | Monthly |
| 2023-05-01 | $0.0887 | $0.0887 | 203.43% | Monthly |
| 2023-04-03 | $0.0854 | $0.0854 | 196.34% | Monthly |
| 2023-03-01 | $0.0916 | $0.0916 | 197.43% | Monthly |
| 2023-02-01 | $0.0860 | $0.0859 | 186.16% | Monthly |
| 2022-12-19 | $0.0804 | $0.0804 | 185.68% | Monthly |
| 2022-12-01 | $0.0820 | $0.0823 | 182.41% | Monthly |
| 2022-11-01 | $0.0740 | $0.0736 | 189.32% | Monthly |
| 2022-10-03 | $0.0740 | $0.0744 | 186.41% | Monthly |
| 2022-09-01 | $0.0710 | $0.0713 | 180.63% | Monthly |
| 2022-08-01 | $0.0690 | $0.0690 | 174.05% | Monthly |
| 2022-07-01 | $0.0720 | $0.0720 | 178.85% | Monthly |
| 2022-06-01 | $0.0650 | $0.0649 | 176.40% | Monthly |
| 2022-05-02 | $0.0680 | $0.0677 | 181.62% | Monthly |
| 2022-04-01 | $0.0630 | $0.0633 | 177.36% | Monthly |
| 2022-03-01 | $0.0720 | $0.0723 | 172.17% | Monthly |
| 2022-02-01 | $0.0630 | $0.0634 | 173.56% | Monthly |
| 2021-12-17 | $0.0655 | $0.0655 | 171.44% | Monthly |
| 2021-12-01 | $0.0700 | $0.0698 | 187.08% | Monthly |
| 2021-11-01 | $0.0680 | $0.0682 | 190.74% | Monthly |
| 2021-10-01 | $0.0730 | $0.0732 | 192.40% | Monthly |
| 2021-09-01 | $0.0720 | $0.0716 | 192.30% | Monthly |
| 2021-08-02 | $0.0710 | $0.0714 | 193.17% | Monthly |
| 2021-07-01 | $0.0750 | $0.0752 | 196.39% | Monthly |
| 2021-06-01 | $0.0740 | $0.0736 | 198.23% | Monthly |
| 2021-05-03 | $0.0800 | $0.0804 | 200.77% | Monthly |
| 2021-04-01 | $0.0750 | $0.0747 | 203.05% | Monthly |
| 2021-03-01 | $0.0840 | $0.0844 | 205.75% | Monthly |
| 2021-02-01 | $0.0790 | $0.0787 | 202.79% | Monthly |
| 2020-12-18 | $0.1470 | $0.1468 | 204.77% | Monthly |
| 2020-12-01 | $0.0810 | $0.0809 | 193.75% | Monthly |
| 2020-11-02 | $0.0800 | $0.0802 | 198.42% | Monthly |
| 2020-10-01 | $0.0830 | $0.0831 | 199.25% | Monthly |
| 2020-09-01 | $0.0810 | $0.0813 | 200.41% | Monthly |
| 2020-08-03 | $0.0820 | $0.0822 | 200.39% | Monthly |
| 2020-07-01 | $0.0850 | $0.0852 | 204.70% | Monthly |
| 2020-06-01 | $0.0840 | $0.0844 | 205.35% | Monthly |
| 2020-05-01 | $0.0870 | $0.0869 | 213.98% | Monthly |
| 2020-04-01 | $0.0840 | $0.0838 | 219.98% | Monthly |
| 2020-03-02 | $0.0910 | $0.0911 | 206.69% | Monthly |
| 2020-02-03 | $0.0870 | $0.0868 | 209.42% | Monthly |
| 2019-12-20 | $0.0883 | $0.0883 | 214.14% | Monthly |
| 2019-12-02 | $0.0909 | $0.0909 | 215.62% | Monthly |
| 2019-11-01 | $0.0890 | $0.0888 | 215.56% | Monthly |
| 2019-10-01 | $0.0920 | $0.0917 | 215.69% | Monthly |
| 2019-09-03 | $0.0890 | $0.0892 | 213.81% | Monthly |
| 2019-08-01 | $0.0890 | $0.0892 | 216.70% | Monthly |
| 2019-07-01 | $0.0910 | $0.0912 | 218.80% | Monthly |
| 2019-06-03 | $0.0880 | $0.0884 | 218.88% | Monthly |
| 2019-05-01 | $0.0910 | $0.0907 | 221.85% | Monthly |
| 2019-04-01 | $0.0880 | $0.0878 | 222.89% | Monthly |
| 2019-03-01 | $0.0960 | $0.0965 | 225.38% | Monthly |
| 2019-02-01 | $0.0910 | $0.0910 | 225.93% | Monthly |
| 2018-12-19 | $0.0925 | $0.0925 | 226.61% | Monthly |
| 2018-12-03 | $0.0944 | $0.0944 | 226.31% | Monthly |
| 2018-11-01 | $0.0910 | $0.0908 | 228.86% | Monthly |
| 2018-10-01 | $0.0930 | $0.0933 | 226.37% | Monthly |
| 2018-09-04 | $0.0900 | $0.0901 | 222.39% | Monthly |
| 2018-08-01 | $0.0890 | $0.0893 | 221.93% | Monthly |
| 2018-07-02 | $0.0910 | $0.0914 | 221.11% | Monthly |
| 2018-06-01 | $0.0880 | $0.0881 | 220.76% | Monthly |
| 2018-05-01 | $0.0890 | $0.0894 | 222.17% | Monthly |
| 2018-04-02 | $0.0870 | $0.0867 | 220.65% | Monthly |
| 2018-03-01 | $0.0930 | $0.0935 | 221.16% | Monthly |
| 2018-02-01 | $0.0860 | $0.0857 | 219.81% | Monthly |
| 2017-12-19 | $0.0850 | $0.0852 | 217.44% | Monthly |
| 2017-12-01 | $0.0888 | $0.0888 | 234.80% | Monthly |
| 2017-11-01 | $0.0900 | $0.0904 | 233.45% | Monthly |
| 2017-10-02 | $0.0870 | $0.0867 | 232.22% | Monthly |
| 2017-09-01 | $0.0870 | $0.0873 | 230.57% | Monthly |
| 2017-08-01 | $0.0870 | $0.0874 | 230.89% | Monthly |
| 2017-07-03 | $0.0890 | $0.0893 | 232.62% | Monthly |
| 2017-06-01 | $0.0870 | $0.0867 | 230.95% | Monthly |
| 2017-05-01 | $0.0900 | $0.0896 | 234.78% | Monthly |
| 2017-04-03 | $0.0870 | $0.0867 | 236.13% | Monthly |
| 2017-03-01 | $0.0930 | $0.0930 | 237.84% | Monthly |
| 2017-02-01 | $0.0870 | $0.0867 | 238.28% | Monthly |
| 2016-12-28 | $0.1720 | $0.1715 | 239.95% | Monthly |
| 2016-12-01 | $0.0850 | $0.0854 | 234.27% | Monthly |
| 2016-11-01 | $0.0830 | $0.0833 | 224.71% | Monthly |
| 2016-10-03 | $0.0870 | $0.0872 | 223.53% | Monthly |
| 2016-09-01 | $0.0850 | $0.0851 | 222.83% | Monthly |
| 2016-08-01 | $0.0850 | $0.0852 | 224.52% | Monthly |
| 2016-07-01 | $0.0890 | $0.0890 | 224.69% | Monthly |
| 2016-06-01 | $0.0870 | $0.0868 | 230.43% | Monthly |
| 2016-05-02 | $0.0904 | $0.0904 | 231.89% | Monthly |
| 2016-04-01 | $0.0880 | $0.0880 | 234.31% | Monthly |
| 2016-03-01 | $0.0466 | $0.0932 | 235.86% | Monthly |
| 2016-02-01 | $0.0452 | $0.0903 | 237.11% | Monthly |
| 2015-12-29 | $0.0688 | $0.1376 | 240.51% | Monthly |
| 2015-12-01 | $0.0465 | $0.0931 | 232.22% | Monthly |
| 2015-11-02 | $0.0456 | $0.0913 | 233.76% | Monthly |
| 2015-10-01 | $0.0465 | $0.0930 | 234.18% | Monthly |
| 2015-09-01 | $0.0458 | $0.0916 | 236.79% | Monthly |
| 2015-08-03 | $0.0465 | $0.0930 | 236.98% | Monthly |
| 2015-07-01 | $0.0478 | $0.0955 | 240.02% | Monthly |
| 2015-06-01 | $0.0463 | $0.0925 | 239.43% | Monthly |
| 2015-05-01 | $0.0474 | $0.0947 | 238.65% | Monthly |
| 2015-04-01 | $0.0464 | $0.0928 | 236.08% | Monthly |
| 2015-03-02 | $0.0501 | $0.1003 | 237.95% | Monthly |
| 2015-02-02 | $0.0470 | $0.0940 | 232.23% | Monthly |
| 2014-12-29 | $0.0468 | $0.0936 | 238.12% | Monthly |
| 2014-12-01 | $0.0472 | $0.0945 | 298.58% | Monthly |
| 2014-11-03 | $0.0459 | $0.0919 | 299.24% | Monthly |
| 2014-10-01 | $0.0483 | $0.0966 | 300.55% | Monthly |
| 2014-09-02 | $0.0474 | $0.0949 | 303.19% | Monthly |
| 2014-08-01 | $0.0470 | $0.0941 | 306.48% | Monthly |
| 2014-07-01 | $0.0483 | $0.0966 | 310.15% | Monthly |
| 2014-06-02 | $0.0473 | $0.0945 | 310.41% | Monthly |
| 2014-05-01 | $0.0490 | $0.0980 | 314.61% | Monthly |
| 2014-04-01 | $0.0478 | $0.0957 | 320.17% | Monthly |
| 2014-03-03 | $0.0489 | $0.0978 | 319.79% | Monthly |
| 2014-02-03 | $0.0493 | $0.0986 | 325.39% | Monthly |
| 2013-12-27 | $0.1903 | $0.3806 | 334.61% | Monthly |
| 2013-12-02 | $0.0497 | $0.0994 | 393.63% | Monthly |
| 2013-11-01 | $0.0491 | $0.0982 | 393.18% | Monthly |
| 2013-10-01 | $0.0507 | $0.1014 | 397.89% | Monthly |
| 2013-09-03 | $0.0507 | $0.1014 | 414.27% | Monthly |
| 2013-08-01 | $0.0505 | $0.1010 | 411.45% | Monthly |
| 2013-07-01 | $0.0520 | $0.1040 | 406.49% | Monthly |
| 2013-06-03 | $0.0509 | $0.1018 | 394.40% | Monthly |
| 2013-05-01 | $0.0521 | $0.1043 | 387.29% | Monthly |
| 2013-04-01 | $0.0517 | $0.1035 | 395.93% | Monthly |
| 2013-03-01 | $0.0548 | $0.1097 | 395.89% | Monthly |
| 2013-02-01 | $0.0522 | $0.1044 | 397.16% | Monthly |
| 2012-12-27 | $0.3325 | $0.6650 | 400.50% | Monthly |
| 2012-12-03 | $0.0546 | $0.1092 | 308.55% | Monthly |
| 2012-11-01 | $0.0551 | $0.1103 | 317.07% | Monthly |
| 2012-10-01 | $0.0570 | $0.1140 | 319.59% | Monthly |
| 2012-09-04 | $0.0568 | $0.1137 | 324.23% | Monthly |
| 2012-08-01 | $0.0577 | $0.1154 | 327.11% | Monthly |
| 2012-07-02 | $0.0583 | $0.1166 | 335.93% | Monthly |
| 2012-06-01 | $0.0569 | $0.1139 | 336.27% | Monthly |
| 2012-05-01 | $0.0605 | $0.1209 | 343.92% | Monthly |
| 2012-04-02 | $0.0600 | $0.1199 | 352.84% | Monthly |
| 2012-03-01 | $0.0619 | $0.1237 | 351.27% | Monthly |
| 2012-02-01 | $0.0611 | $0.1223 | 351.98% | Monthly |
| 2011-12-28 | $0.1293 | $0.2586 | 353.86% | Monthly |
| 2011-12-01 | $0.0638 | $0.1276 | 388.73% | Monthly |
| 2011-11-01 | $0.0623 | $0.1245 | 389.60% | Monthly |
| 2011-10-03 | $0.0652 | $0.1304 | 390.39% | Monthly |
| 2011-09-01 | $0.0652 | $0.1304 | 391.67% | Monthly |
| 2011-08-01 | $0.0655 | $0.1311 | 403.14% | Monthly |
| 2011-07-01 | $0.0659 | $0.1317 | 409.02% | Monthly |
| 2011-06-01 | $0.0655 | $0.1311 | 409.96% | Monthly |
| 2011-05-02 | $0.0731 | $0.1461 | 418.36% | Monthly |
| 2011-04-01 | $0.0661 | $0.1321 | 424.92% | Monthly |
| 2011-03-01 | $0.0674 | $0.1349 | 426.55% | Monthly |
| 2011-02-01 | $0.0491 | $0.0981 | 439.26% | Monthly |
| 2010-12-29 | $0.1983 | $0.3966 | 443.29% | Monthly |
| 2010-12-01 | $0.0604 | $0.1207 | 368.31% | Monthly |
| 2010-11-01 | $0.0688 | $0.1376 | 364.53% | Monthly |
| 2010-10-01 | $0.0693 | $0.1386 | 363.74% | Monthly |
| 2010-09-01 | $0.0702 | $0.1404 | 357.55% | Monthly |
| 2010-08-02 | $0.0704 | $0.1407 | 367.10% | Monthly |
| 2010-07-01 | $0.0704 | $0.1409 | 370.18% | Monthly |
| 2010-06-01 | $0.0703 | $0.1407 | 369.65% | Monthly |
| 2010-05-03 | $0.0707 | $0.1414 | 372.25% | Monthly |
| 2010-04-01 | $0.0705 | $0.1410 | 376.60% | Monthly |
| 2010-03-01 | $0.0725 | $0.1449 | 371.70% | Monthly |
| 2010-02-01 | $0.0675 | $0.1349 | 376.03% | Monthly |
| 2009-12-29 | $0.0736 | $0.1472 | 374.35% | Monthly |
| 2009-12-01 | $0.0707 | $0.1415 | 374.40% | Monthly |
| 2009-11-02 | $0.0699 | $0.1398 | 378.49% | Monthly |
| 2009-10-01 | $0.0710 | $0.1421 | 367.44% | Monthly |
| 2009-09-01 | $0.0705 | $0.1409 | 378.44% | Monthly |
| 2009-08-03 | $0.0712 | $0.1424 | 384.95% | Monthly |
| 2009-07-01 | $0.0718 | $0.1436 | 389.42% | Monthly |
| 2009-06-01 | $0.0700 | $0.1399 | 385.76% | Monthly |
| 2009-05-01 | $0.0712 | $0.1425 | 382.95% | Monthly |
| 2009-04-01 | $0.0710 | $0.1419 | 387.75% | Monthly |
| 2009-03-02 | $0.0722 | $0.1445 | 387.38% | Monthly |
| 2009-02-02 | $0.0670 | $0.1341 | 383.21% | Monthly |
| 2008-12-29 | $0.0737 | $0.1475 | 386.89% | Monthly |
| 2008-12-01 | $0.0713 | $0.1426 | 402.65% | Monthly |
| 2008-11-03 | $0.0719 | $0.1437 | 403.86% | Monthly |
| 2008-10-01 | $0.0712 | $0.1424 | 409.03% | Monthly |
| 2008-09-02 | $0.0705 | $0.1410 | 366.88% | Monthly |
| 2008-08-01 | $0.0710 | $0.1419 | 338.30% | Monthly |
| 2008-07-01 | $0.0696 | $0.1392 | 306.03% | Monthly |
| 2008-06-02 | $0.0689 | $0.1379 | 268.84% | Monthly |
| 2008-05-01 | $0.0706 | $0.1413 | 239.15% | Monthly |
| 2008-04-01 | $0.0641 | $0.1283 | 208.25% | Monthly |
| 2008-03-03 | $0.0697 | $0.1394 | 179.13% | Monthly |
| 2008-02-01 | $0.0573 | $0.1146 | 142.18% | Monthly |
| 2007-12-28 | $0.0830 | $0.1660 | 118.17% | Monthly |
| 2007-12-03 | $0.0718 | $0.1436 | 81.13% | Monthly |
| 2007-11-01 | $0.0724 | $0.1448 | 49.11% | Monthly |
| 2007-10-01 | $0.0360 | $0.0720 | 16.32% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2016-03-15 | 1:2 | stock-split |